M W Decorators & Building Services Ltd
Company Number: 08601198
Period End: 31st July 2025
Key Facts
Net Assets
Current: £165,463
Previous: £216,459
Change: -50,996 (-23.6%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £214,388
Previous: £407,330
Change: -£192,942 (-47.4%)
Comment: Current assets fell significantly.
Cash
Current: £53,083
Previous: £28,219
Change: +£24,864 (+88.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £124,646
Previous: £45,510
Change: +£79,136 (+173.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £149,094
Previous: £198,351
Change: -£49,257 (-24.8%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £141,015
Previous: £63,618
Change: +£77,397 (+121.7%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.